Global Fund Accounting Associate - NAV & Reporting

alchelyst is looking for a dedicated Fund Accounting Associate to join their team in Wexford, Ireland. You will play a vital role in maintaining accurate fund records and preparing NAV packages for investment managers. This position requires a collaborative approach and a keen eye for detail, as you ensure all accounting records are accurate and compliant with regulations.

The ideal candidate holds a Bachelor's Degree in Finance, Accounting, or Economics, with at least 4 years of relevant experience. Knowledge of international accounting standards is essential, along with excellent communication skills and the ability to work efficiently in a fast-paced environment.